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Schoellerbank - Schoellerbank Global Pension Fonds

SCGLPET:AV
19.15
EUR
0.03
0.16%
As of 12:59 AM EDT 8/24/2016
Fund Type
Fund of Funds
52Wk Range
17.62 - 19.34
1 Yr Return
5.72%
YTD Return
1.54%
Previous Close
19.12
52Wk Range
17.62 - 19.34
1 Yr Return
3.48%
YTD Return
1.54%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/24/2016)
19.15
Total Assets (m EUR) (on 08/24/2016)
184.738
Inception Date
03/22/1999
Last Dividend (on 09/01/2015)
0.34
Dividend Indicated Gross Yield
1.78%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.51%
Profile
SchoellerBank Global Pension Fonds is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in a balanced portfolio of Austrian bond and global stock funds.
Address
Schoellerbank Invest AG
Sterneckstrasse 5
A-5024 Salzburg
Austria
Phone
43-662-885511